HTLD - Heartland Express, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.73B
Enterprise Value 3
1.67B
Trailing P/E
21.14
Forward P/E 1
21.35
PEG Ratio (5 yr expected) 1
0.79
Price/Sales (ttm)
3.01
Price/Book (mrq)
2.58
Enterprise Value/Revenue 3
2.90
Enterprise Value/EBITDA 6
9.86

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 316.36%
S&P500 52-Week Change 324.46%
52 Week High 322.71
52 Week Low 317.00
50-Day Moving Average 321.49
200-Day Moving Average 320.31

Share Statistics

Avg Vol (3 month) 3284.17k
Avg Vol (10 day) 3218.43k
Shares Outstanding 582.02M
Float 45.96M
% Held by Insiders 148.87%
% Held by Institutions 161.02%
Shares Short (Nov 29, 2019) 41.69M
Short Ratio (Nov 29, 2019) 46.67
Short % of Float (Nov 29, 2019) 45.26%
Short % of Shares Outstanding (Nov 29, 2019) 42.06%
Shares Short (prior month Oct 31, 2019) 42.35M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.38%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.38%
5 Year Average Dividend Yield 40.40
Payout Ratio 48.00%
Dividend Date 3Dec 20, 2019
Ex-Dividend Date 4Dec 9, 2019
Last Split Factor (new per old) 23/4
Last Split Date 3May 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 14.33%
Operating Margin (ttm)12.69%

Management Effectiveness

Return on Assets (ttm)5.19%
Return on Equity (ttm)13.03%

Income Statement

Revenue (ttm)576.59M
Revenue Per Share (ttm)7.04
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)220.47M
EBITDA 169.38M
Net Income Avi to Common (ttm)82.62M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)7.60%

Balance Sheet

Total Cash (mrq)111.93M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)53.46M
Total Debt/Equity (mrq)7.94
Current Ratio (mrq)2.29
Book Value Per Share (mrq)8.21

Cash Flow Statement

Operating Cash Flow (ttm)147.28M
Levered Free Cash Flow (ttm)-18.07M